CGIC Ex Dividend Date

CGIC Ex Dividend Date shows the ex-dividend date of Capital Group International Core Equity ETF along with dividend yield, payout ratio, and dividend history for CGIC.

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Last update date: July 24, 2026

When is the CGIC Ex Dividend Date?

The CGIC Ex Dividend Date is on June 30, 2026.

Company Capital Group International Core Equity ETF
Stock Symbol CGIC - AMEX
CGIC Stock Price $35.48
CGIC Ex-Dividend Date June 30, 2026
CGIC Dividend Record Date June 30, 2026
CGIC Dividend Declaration Date June 29, 2026
CGIC Dividend Payout Date July 1, 2026
CGIC Dividend Period Quarterly
CGIC Dividend Payout $0.35 Per Share
CGIC Annual Dividend $0.61 Per Share
CGIC Dividend Payout Ratio 33.80%
CGIC Dividend Yield 1.71%
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CGIC Dividend History

CGIC Ex Dividend Date Payout Date Period Dividend Change
06/30/2026 07/01/2026 Quarterly $0.34600
03/31/2026 04/01/2026 Quarterly $0.02200
12/26/2025 12/29/2025 Quarterly $0.15900
09/30/2025 10/01/2025 Quarterly $0.07900
06/30/2025 07/01/2025 Quarterly $0.22500 +290.05%
03/31/2025 04/01/2025 Quarterly $0.05800 -44.40%
12/26/2024 12/27/2024 Quarterly $0.10400 +76.24%
09/30/2024 10/01/2024 Other $0.05900

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